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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$826.99B
-3.1%
P/E Ratio
9.79
-1.2%
P/S Ratio
1.63
-15.9%
ROE
51.30%
-9.7%
ROIC
21.05%
-18.1%
FCF Yield
2.53%
-68.3%
Debt/Equity
2.02
+22.2%
Current Ratio
0.78
-8.1%
Interest Coverage
9.34x
-49.6%
Per Share
Revenue/Share
$3,920.38
+15.3%
Net Income/Share
$651.97
-1.9%
Operating CF/Share
$742.12
-28.4%
Free CF/Share
$161.80
-69.3%
Cash/Share
$80.29
-64.3%
Book Value/Share
$1,271.98
+8.7%
Tangible Book/Share
$1,248.89
+8.7%
Equity/Share
$1,270.93
+8.6%
Interest Debt/Share
$2,692.90
+34.8%
Valuation
Market Cap
$826.99B
-3.1%
Enterprise Value
$1.15T
+7.0%
P/E Ratio
9.79
-1.2%
P/S Ratio
1.63
-15.9%
P/OCF Ratio
8.61
+35.5%
P/FCF Ratio
39.47
+215.4%
P/B Ratio
5.02
-10.7%
P/TB Ratio
5.02
-10.7%
EV/Sales
2.26
-7.2%
EV/EBITDA
7.13
+2.7%
Profitability
Earnings Yield
10.21%
+1.2%
FCF Yield
2.53%
-68.3%
ROE
51.30%
-9.7%
ROIC
21.05%
-18.1%
Return on Tangible Assets
13.90%
-14.4%
Capital Allocation
CapEx/OCF
78.20%
+58.8%
CapEx/Revenue
14.80%
-1.4%
CapEx/Depreciation
2.06
+0.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.02
+22.2%
Debt/Assets
0.55
+15.9%
Net Debt/EBITDA
2.00
+39.7%
Current Ratio
0.78
-8.1%
Interest Coverage
9.34x
-49.6%
Income Quality
1.14
-27.0%
Efficiency
Days Sales Outstanding
73 days
+18.8%
Days Payables Outstanding
24 days
+15.0%
Days Inventory
66 days
-4.8%
Receivables Turnover
4.97x
-15.8%
Payables Turnover
15.30x
-13.0%
Inventory Turnover
5.52x
+5.0%
Special Valuations
Graham Number
$4,317.82
+3.2%
Graham Net-Net
$-2,553.95
-21.5%
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